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STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $162M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
–
Cap. Flow
+$13.2M
Cap. Flow %
93.97%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$156K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.69M 40.38%
+62,734
New +$5.36M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.04M 28.64%
+20,735
New +$3.79M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$3.8M 26.99%
+63,234
New +$3.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$263K 1.87%
+700
New +$249K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$160K 1.14%
+1,646
New +$156K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$103K 0.73%
+275
New +$97.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.26%
+106
New +$34.6K

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CWMGO
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CCW
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CC
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IVGAI
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Sageworth Trust Company of South Dakota's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sageworth Trust Company of South Dakota, which disclosed 7 positions worth $14.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 62,734 shares worth $5.69M.

  • Sageworth Trust Company of South Dakota's largest Q4 2020 buy was iShares MSCI ACWI ETF: 62,734 shares worth $5.69M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 100% of its $14.1M portfolio in Q4 2020.
  • Sageworth Trust Company of South Dakota disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2020, filed 19 Jul 2021.